Company data from Slovak public registers
Company financial profile・Company ID 36350362・Mierové nám. 24, 91101 Trenčín・Founded 2006
Turnover 2016
0 €
Profit 2016
−360 €
+25 %Assets
6,639 €
+0.0 %Equity
5,319 €
−6.3 %Debt ratio
19.9 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+1.8 ppReturn on assets
ROE
-6.8 %
+1.7 ppReturn on equity
Current ratio
5.03
−27 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,319 €
−6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.1 %
−5.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −360 € |
| Income tax | 0 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,639 € | 6,639 € | 6,639 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,639 € | 6,639 € | 6,639 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,639 € | 6,639 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,639 € | 6,639 € | 6,639 € |
| Equity | 6,159 € | 5,679 € | 5,319 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −960 € | −360 € |
| Liabilities | 480 € | 960 € | 1,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Dubovecká 670/63, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 670/63, 91401 Trenčianska Teplá, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Dubovecká 670/63, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 670/63, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
7 entries from the business register
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